CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.1551 0.0704 0.5827
2020-08-06 12.0847 0.0346 0.2871
2020-08-05 12.0501 0.0105 0.0870
2020-08-04 12.0396 0.0663 0.5534
2020-07-31 11.9734 -0.0637 -0.5291